Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $14.7K | 312 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.9K | 120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 148 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.4K | 240 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.5K | 138 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7K | 60 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.7K | 180 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $15.7K | 180 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8K | 230 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.8K | 346 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.9K | 179 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 55 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $16.1K | 260 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2K | 201 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.2K | 41 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.0K | 249 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.2K | 152 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $17.7K | 438 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.7K | 620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.0K | 45 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.4K | 190 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.6K | 3,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7K | 217 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.7K | 160 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $18.8K | 768 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $19.2K | 1,588 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.3K | 153 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.4K | 220 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.5K | 100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.7K | 16 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.9K | 667 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.0K | 215 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2K | 231 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $20.4K | 300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.5K | 80 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.5K | 108 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.9K | 142 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22.2K | 13 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22.3K | 800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.5K | 227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5K | 63 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.8K | 266 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22.9K | 341 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.0K | 688 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.1K | 650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.4K | 127 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.6K | 759 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.1K | 670 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.5K | 250 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $26.7K | 465 | 0.0% |